AUM $23.55BER 0.25%NAV $96.25Holdings 644Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$94.20Day Range
$94.97$96.50
52-Week Range
$59.24$98.02
Avg Volume
2.3MDividend Yield
2.53%Expense Ratio
0.25%AUM
$23.55BShares Outstanding
191.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.30% |
| Financial Services | 18.56% |
| Industrials | 7.14% |
| Basic Materials | 7.10% |
| Energy | 4.19% |
| Consumer Cyclical | 3.86% |
| Communication Services | 3.47% |
| Consumer Defensive | 2.90% |
| Utilities | 2.31% |
| Cash & Others | 2.20% |
| Healthcare | 2.13% |
| Real Estate | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 31.64% |
| Korea (the Republic of) | 24.23% |
| India | 15.55% |
| Brazil | 5.70% |
| South Africa | 3.50% |
| Saudi Arabia | 3.39% |
| Other | 2.73% |
| Mexico | 2.36% |
| Malaysia | 1.43% |
| Poland | 1.28% |
| Thailand | 1.18% |
| United Arab Emirates | 0.95% |
| Indonesia | 0.95% |
| Qatar | 0.67% |
| Turkey | 0.59% |
| Chile | 0.56% |
| Greece | 0.54% |
| United Kingdom | 0.50% |
| Hungary | 0.45% |
| Philippines | 0.37% |
| Kuwait | 0.37% |
| Peru | 0.29% |
| United States | 0.17% |
| Czechia | 0.16% |
| Luxembourg | 0.15% |
| Cayman Islands | 0.12% |
| Netherlands | 0.07% |
| Isle of Man | 0.06% |
| Switzerland | 0.02% |
| Egypt | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by iShares that launched on Jul 18, 2017. It currently manages $23.55B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 644 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.98% | 50,142,000 | $3.07B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.32% | 9,636,868 | $1.25B |
| 3 | 000660.KS | SK HYNIX INC | 4.24% | 1,111,111 | $723.6M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 1.23% | 23,172,619 | $210.0M |
| 5 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.10% | 12,399,168 | $187.3M |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.03% | 25,562,200 | $176.6M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.03% | 3,964,000 | $175.1M |
| 8 | 2454.TW | MEDIATEK INC | 1.01% | 3,100,000 | $172.6M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.92% | 1,662,390 | $157.5M |
| 10 | ICICIBANK.BO | ICICI BANK LTD | 0.83% | 10,098,362 | $142.0M |
| 11 | VALE3.SA | CIA VALE DO RIO DOCE SH | 0.67% | 7,367,589 | $114.0M |
| 12 | 1120.SR | AL RAJHI BANK | 0.63% | 3,991,100 | $107.4M |
| 13 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.62% | 1,023,411 | $106.2M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.60% | 5,229,631 | $102.7M |
| 15 | NU | NU HOLDINGS LTD CLASS A | 0.59% | 6,896,752 | $99.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.12% | |
| 1W | +2.60% | |
| 1M | +11.84% | |
| 3M | +14.83% | |
| 6M | +34.11% | |
| YTD | +29.26% | |
| 1Y | +61.84% | |
| 3Y | +92.31% | |
| 5Y | +59.50% |
Moving Averages
20-Day MA
$91.49
Above 20-Day MA50-Day MA
$84.87
Above 50-Day MA200-Day MA
$75.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.02
Current Price
$96.19
52-Week Low
$59.24
$59.24$98.02
Current Yield
2.53%
Annual Dividend
$3.5381
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7829 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2565 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0133 | Jan 6, 2021 |
| Dec 14, 2020 | $0.5838 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2289 | Jun 19, 2020 |
| Dec 16, 2019 | $1.4264 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2391 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8893 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3124 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5337 | Dec 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.47% |
| AUM | $23.55B | $6.99B | $4.66B |
| Dividend Yield | 2.53% | 2.86% | 1.67% |
| Avg Volume | 2.3M | 602.7K | 342.0K |
| Holdings | 644 | 203 | 248 |
| Performance | |||
| 1-Month Return | +9.52% | +12.01% | +2.95% |
| 6-Month Return | +32.64% | +12.17% | +10.53% |
| YTD Return | +29.61% | +13.99% | +8.87% |
| 1-Year Return | +62.13% | +40.85% | +24.95% |
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